Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$269M
3
+$146M
4
T icon
AT&T
T
+$139M
5
IBM icon
IBM
IBM
+$124M

Top Sells

1
+$394M
2
+$302M
3
+$212M
4
TSM icon
TSMC
TSM
+$187M
5
CNI icon
Canadian National Railway
CNI
+$174M

Sector Composition

1 Technology 28.82%
2 Financials 15.5%
3 Healthcare 9.75%
4 Consumer Discretionary 8.82%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.31M 0.01%
139,866
+56,726
577
$2.31M 0.01%
122,121
+67,669
578
$2.31M 0.01%
+14,500
579
$2.29M 0.01%
+92,356
580
$2.28M 0.01%
+49,229
581
$2.27M 0.01%
173,703
-395,163
582
$2.26M 0.01%
83,741
583
$2.23M 0.01%
49,171
-33,252
584
$2.23M 0.01%
105,437
-7,370
585
$2.21M 0.01%
+36,200
586
$2.2M 0.01%
149,773
-2,600
587
$2.16M 0.01%
45,958
-93,755
588
$2.13M 0.01%
+106,018
589
$2.13M 0.01%
151,692
+444
590
$2.11M 0.01%
7,635
591
$2.09M 0.01%
+36,700
592
$2.06M 0.01%
169,484
-200,567
593
$2.05M 0.01%
41,156
+13,212
594
$2.03M 0.01%
59,231
+50,700
595
$2.03M 0.01%
124,214
-9,054
596
$2.03M 0.01%
163,011
-129,213
597
$2.01M 0.01%
69,120
+60,068
598
$1.99M 0.01%
+49,800
599
$1.97M 0.01%
181,220
+144,796
600
$1.96M 0.01%
389,073
+334,150
22 23
24
25 26